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0132 (0132) Fair Value & Analysis

Industrials · Market cap HK$324M

0 0132 0132 · HK
PriceHK$0.1890
Fair ValueHK$0.1200
Upside-36.5%
Quality38/100
Evidence: Medium Range HK$0.0900 – HK$0.1500

Fair value as of: Jul 1, 2026

From 15 valuation models · updated today

Share price −5.0% over the past month.

Price vs Fair Value (12 months)

HK$0.3150 HK$0.1790 Fair Value HK$0.1200 Jun 2025 Jun 2026

12‑month range HK$0.1790 – HK$0.3150 · fair‑value band HK$0.0900 – HK$0.1500 · the HK$0.1890 price screens above the HK$0.1200 fair value. As of Jul 1, 2026.

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Analysis

0132 (0132) currently trades at HK$0.1890, while our model-based Fair Value estimate is HK$0.1200 — implying the stock looks roughly 36.5% overvalued today. We read business quality at 38/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, 0132 generated revenue of HK$884M at a net margin of 1.4%. Revenue grew 20.0% year over year. It earns a return on equity of 4.3%. Net debt stands at HK$5.4B. Fundamentals as of Jul 1, 2026

Key figures & financial health

Revenue (TTM) HK$884M
Revenue growth (YoY) +20.0%
Net margin 1.4%
Return on equity 4.3%
Free cash flow −HK$781M FY2025
P/E ratio 18.9
More key figures
Operating margin 17.4%
Dividend yield 3.3%
EPS growth (YoY) -92.3%
Net debt HK$5.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 1, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

0132 reported revenue of HK$884M in FY2025 versus HK$521M in FY2021, a compound +14.1%/yr. Reported net income was HK$12.0M in FY2025.

Revenue +14.1%/yr
FY21 HK$521M
FY22 HK$685M
FY23 HK$821M
FY24 HK$799M
FY25 HK$884M
Net income
FY21 −HK$15.5M
FY22 −HK$21.5M
FY23 HK$26.9M
FY24 HK$60.7M
FY25 HK$12.0M

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6 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 1, 2026).

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Hitachi, Ltd HTHIY $30.12 $23.57 -22%
CITIC Limited 0267 HK$12.87 HK$21.98 +71%
0019 0019 HK$81.70 HK$13.77 -83%
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Frequently asked questions

Is 0132 (0132) undervalued?
As of Jul 1, 2026, our model estimates a fair value of HK$0.1200 versus a price of HK$0.1890 — about −37% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 0132?
Our model-based fair value for 0132 is HK$0.1200 (as of Jul 1, 2026), built from audited fundamentals. The current price is HK$0.1890.
What is the quality score of 0132?
0132 has a Quality Score of 38/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of 0132 (0132)?
0132 reported trailing-twelve-month revenue of about HK$884M (latest available figure, as of Jul 1, 2026).
What is the net profit margin of 0132?
The net profit margin of 0132 is about 1.4%, meaning it keeps roughly 1.4% of revenue as net income. Based on the latest reported figures.
Does 0132 pay a dividend?
0132 currently shows a dividend yield of about 3.30% relative to its recent price (as of Jul 1, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.